• Treasury & Portfolio Services

    Manulife (Boston, MA)
    …will be the primary relationship management contact for a variety of external service providers **Position Responsibilities:** + Lead team within the Fund ... + Assist in the leadership and support of various Fund Events such as Fund launches, mergers,...Hancock** Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and… more
    Manulife (10/19/24)
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  • Senior Fund Treasury & Custody…

    Wellington (Needham, AL)
    …with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal & Compliance, and Tax ... customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible...Analyst** who will play a key role in advising portfolio management on how to optimize their financing costs,… more
    Wellington (09/21/24)
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  • Finance Senior Manager, Treasury

    Quality Technology Services, LLC (Overland Park, KS)
    …career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Treasury Manager** to work from our **Overland Park, KS Headquarters** ... . Quality Technology Services (QTS) is a leading provider of data center...secure, compliant infrastructure solutions, robust connectivity and premium customer service to leading hyperscale technology companies, enterprises, and government… more
    Quality Technology Services, LLC (10/11/24)
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  • Treasury Investment Specialist 15

    State of Michigan (East Lansing, MI)
    Treasury Investment Specialist 15 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4700829) Apply  Treasury Investment Specialist 15 Salary ... Permanent Full Time Remote Employment Flexible/Hybrid Job Number 2701-25-14-2 Department Treasury Opening Date 10/24/2024 Closing Date 11/7/2024 11:59 PM Eastern… more
    State of Michigan (10/26/24)
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  • Treasury Vice President

    Affinius Capital (San Antonio, TX)
    …over $64 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and ... characteristics. For more information, visit affiniuscapital.com. **Job Description** The Treasury Vice President has responsibility for and oversight of various… more
    Affinius Capital (09/20/24)
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  • Sr Treasury Analyst

    Insight Global (Fort Lauderdale, FL)
    …post-issuance of tax-exempt debt. We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a strong ... background in treasury operations, cash management, and financial analysis. This role...managing the liquidity, optimizing cash flows, managing projects, merchant services transactions and ensuring accurate and timely reporting of… more
    Insight Global (09/27/24)
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  • Manager, Treasury ALM and Analytics

    Toyota (Plano, TX)
    …difference in our success.An important part of the Toyota family is Toyota Financial Services (TFS), the finance and insurance brand for Toyota and Lexus in North ... at this time. **What we're looking for** The TFS Treasury Department is looking for a highly motivated and...objective to manage the company's financial market risks and fund transfer pricing for all Toyota financing company products.… more
    Toyota (09/28/24)
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  • Portfolio Analyst, Fund Finance

    Banc of California (Durham, NC)
    …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... a broad range of loan and deposit products and services , with full- service branches throughout California and...groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Portfolio Analyst role is responsible for monitoring the performance… more
    Banc of California (10/11/24)
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  • Fund Services - Middle Office…

    Morgan Stanley (New York, NY)
    …transfer agency and investor services ; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by ... Fund Services assists global hedge fund clients in 'Trade Affirmation' and ' Treasury ...product knowledge in order to provide first class client service . * Liaise with global stakeholders including IT to… more
    Morgan Stanley (09/21/24)
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  • Money Market Fund , Product Associate

    JPMorgan Chase (Plano, TX)
    …suggest solutions **Preferred qualifications, capabilities, and skills:** + Experience in treasury services , liquidity product asset management and/or investment ... products that resonate with clients. As a Money Market Fund , Product Associate in Short Term Investments within Liquidity...Support key initiatives, strategic pricing and product direction for Treasury Sales and Bankers management with the goal of… more
    JPMorgan Chase (09/26/24)
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  • Asset Management - Income & Growth Real Estate…

    JPMorgan Chase (New York, NY)
    portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client ... financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial Department of Real Estate… more
    JPMorgan Chase (08/03/24)
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  • Fund Accounting Director

    CBRE (Melville, NY)
    Fund Accounting Director Job ID 180877 Posted 16-Sep-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... America About The Role: We are looking for a Fund Director for CBRE Investment Accounting & Reporting Solutions,...and strategic advice to the management team. + Handle portfolio budgets, forecasts, and reports for clients/investors. + Serve… more
    CBRE (09/17/24)
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  • Senior Fund Accounting Controller

    CBRE (New York, NY)
    Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... with audit and tax preparation and review. + Handle portfolio budgets, forecasts, and reports for clients and investors....leadership team. + Review periodic P&L calculations at the fund and investor levels. + Handle the treasury more
    CBRE (09/03/24)
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  • Associate, Fund Finance

    Banc of California (New York, NY)
    …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well… more
    Banc of California (10/11/24)
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  • AVP, Client Manager, Fund Finance

    Banc of California (New York, NY)
    …nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed ... a broad range of loan and deposit products and services , with full- service branches throughout California and...transfer of the new client loan + account into Portfolio Management. + Ensure loans are performing by tracking… more
    Banc of California (10/11/24)
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  • Assistant Vice President-Exec Mgt

    Michigan State University (East Lansing, MI)
    …and banking activities, including: + Implementation of new banking relationships and services , including treasury "best practices." + Primary liaison with ... Work type: Executive Management Major Administrative Unit / College:Finance Department: Treasury And Financial Mgmnt Operations 40001288 Sub Area:FAS- Fac./Acad Staff… more
    Michigan State University (09/20/24)
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  • Asset Management - Separate Accounts Real Estate…

    JPMorgan Chase (New York, NY)
    …taxation, treasury functions, internal controls, external auditors, and third-party service providers. Our team provides support to approximately 35 Real Estate ... management decision-making and oversight of payments made at the fund level, in addition to treasury maintenance...payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance… more
    JPMorgan Chase (08/03/24)
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  • Agency Loan Administrator

    Mizuho Corporate Bank (Jersey City, NJ)
    …such as ABL, equity fund finance and residential mortgage, as well as service Left Lead Institutional Term Loan B deals with frequent and multiple lender trades ... accurate and timely administration / servicing of the Bank's agented loan portfolio ; ensures daily activity comply with state and federal laws, regulations and… more
    Mizuho Corporate Bank (10/19/24)
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  • Accountant - Financial Reporting

    Robert Half Finance & Accounting (Chicago, IL)
    …quarterly review activities of external auditors + Work closely with other shared services functions ( Treasury , Operations, Tax, Portfolio Monitoring, etc.) ... The Financial Accountant is an important addition to the Fund Accounting team as it seeks to support a...as working closely with Technology Solutions, Operations, Investor Relations, Treasury , etc. + Comfortable working in a fluid environment… more
    Robert Half Finance & Accounting (09/19/24)
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  • Business Analyst

    BMO Financial Group (New York, NY)
    BMO Capital Markets is a leading, full- service financial services provider. We offer corporate and investment banking, treasury management, as well as ... of business' ability to execute the 1st line of defense accountability for portfolio and risk management activities, and for the efficient functioning of the LOB.… more
    BMO Financial Group (10/17/24)
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